Waldron Private Wealth LLC Vanguard Star Fd Vanguard Tota Transaction History

Waldron Private Wealth LLC

  • $2.23 Billion
  • Q2 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Waldron Private Wealth LLC holds 29,165 shares of VXUS stock, worth $1.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29,165
Previous 18,420 58.33%
Holding current value
$1.9 Million
Previous $1.11 Million 58.38%
% of portfolio
0.08%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$57.86 - $62.21 $621,705 - $668,446
10,745 Added 58.33%
29,165 $1.76 Million
Q1 2024

May 09, 2024
BUY
$55.74 - $60.35 $37,624 - $40,736
675 Added 3.8%
18,420 $1.11 Million
Q4 2023

Aug 29, 2024
BUY
$51.06 - $57.96 $76,385 - $86,708
1,496 Added 9.21%
17,745 $1.03 Million
Q4 2023

Jan 30, 2024
BUY
$51.06 - $57.96 $76,385 - $86,708
1,496 Added 9.21%
17,745 $1.03 Million
Q3 2023

Aug 29, 2024
BUY
$53.3 - $58.26 $39,122 - $42,762
734 Added 4.73%
16,249 $869,000
Q3 2023

Oct 26, 2023
BUY
$53.3 - $58.26 $39,122 - $42,762
734 Added 4.73%
16,249 $869,000
Q2 2023

Aug 29, 2024
SELL
$54.28 - $57.76 $68,067 - $72,431
-1,254 Reduced 7.48%
15,515 $870,000
Q2 2023

Aug 07, 2023
SELL
$54.28 - $57.76 $68,067 - $72,431
-1,254 Reduced 7.48%
15,515 $870,000
Q1 2023

Aug 29, 2024
SELL
$52.07 - $56.74 $645,459 - $703,349
-12,396 Reduced 42.5%
16,769 $925,000
Q1 2023

May 02, 2023
BUY
$52.07 - $56.74 $186,983 - $203,753
3,591 Added 27.25%
16,769 $925,000
Q3 2022

Nov 14, 2022
SELL
$45.75 - $54.53 $1.22 Million - $1.46 Million
-26,732 Reduced 66.98%
13,178 $603,000
Q2 2022

Aug 03, 2022
SELL
$51.07 - $60.88 $1.36 Million - $1.63 Million
-26,706 Reduced 40.09%
39,910 $2.06 Million
Q1 2022

May 04, 2022
BUY
$55.42 - $64.7 $20,117 - $23,486
363 Added 0.55%
66,616 $3.98 Million
Q4 2021

Feb 02, 2022
BUY
$61.51 - $66.09 $2.02 Million - $2.17 Million
32,837 Added 98.27%
66,253 $4.21 Million
Q3 2021

Nov 02, 2021
BUY
$63.26 - $67.0 $40,106 - $42,478
634 Added 1.93%
33,416 $2.11 Million
Q2 2021

Aug 06, 2021
BUY
$63.55 - $67.5 $62,850 - $66,757
989 Added 3.11%
32,782 $2.15 Million
Q1 2021

May 11, 2021
BUY
$60.31 - $64.68 $12,846 - $13,776
213 Added 0.67%
31,793 $1.99 Million
Q4 2020

Feb 12, 2021
BUY
$50.97 - $60.55 $254 - $302
5 Added 0.02%
31,580 $1.9 Million
Q3 2020

Nov 13, 2020
BUY
$49.42 - $54.25 $9,290 - $10,199
188 Added 0.6%
31,575 $1.65 Million
Q2 2020

Aug 11, 2020
BUY
$40.36 - $51.42 $424,223 - $540,475
10,511 Added 50.35%
31,387 $1.54 Million
Q1 2020

May 05, 2020
SELL
$36.75 - $56.64 $445,814 - $687,099
-12,131 Reduced 36.75%
20,876 $875,000
Q4 2019

Feb 07, 2020
SELL
$50.39 - $55.96 $5,694 - $6,323
-113 Reduced 0.34%
33,007 $1.84 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-34,220 Reduced 50.82%
33,120 $1.75 Million
Q1 2019

May 01, 2019
SELL
N/A
-14,069 Reduced 17.28%
67,340 $3.49 Million
Q4 2018

Feb 13, 2019
BUY
N/A
72,381 Added 801.74%
81,409 $3.84 Million
Q1 2018

May 09, 2018
SELL
N/A
-142 Reduced 1.55%
9,028 $510,000
Q4 2017

Jan 26, 2018
BUY
N/A
1,126 Added 14.0%
9,170 $520,000
Q3 2017

Nov 08, 2017
BUY
N/A
142 Added 1.8%
8,044 $440,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,902
7,902 $410,000

Others Institutions Holding VXUS

# of Institutions
1,220
Shares Held
283M
Call Options Held
104K
Put Options Held
59K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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